Trinseo S.A. (TSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348,500 | -701,300 | -430,900 | 440,000 | 7,900 |
| Depreciation Amortization | 226,300 | 232,200 | 246,200 | 175,200 | 96,600 |
| Income taxes - deferred | -2,700 | 41,400 | -93,300 | -2,100 | 7,900 |
| Accounts receivable | 99,500 | 106,300 | 129,100 | -214,600 | 57,400 |
| Other Working Capital | 86,400 | 215,700 | -23,700 | -23,500 | 83,600 |
| Other Operating Activity | -75,200 | 254,400 | 216,100 | 77,700 | 2,000 |
| Operating Cash Flow | $-14,200 | $148,700 | $43,500 | $452,700 | $255,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,300 | -69,700 | -148,200 | -117,700 | -66,600 |
| Net Acquisitions | 8,200 | 38,000 | -16,900 | -1,803,800 | 12,000 |
| Sale Of Investment | N/A | N/A | 1,900 | -14,700 | 51,600 |
| Other Investing Activity | 0 | 0 | -800 | 396,500 | -21,200 |
| Investing Cash Flow | $-55,100 | $-31,700 | $-164,000 | $-1,539,700 | $-24,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | N/A | 1,044,900 | N/A | 1,196,300 | N/A |
| Debt Repayment | -18,300 | -1,055,900 | -16,600 | -10,700 | -6,900 |
| Common Stock Issued | N/A | 100 | 3,000 | 11,000 | 2,600 |
| Common Stock Repurchased | N/A | N/A | -151,900 | -48,100 | -25,000 |
| Dividend Paid | -1,700 | -17,900 | -47,500 | -21,900 | -61,800 |
| Other Financing Activity | 46,400 | -37,200 | -20,700 | -50,900 | -113,200 |
| Financing Cash Flow | $26,400 | $-66,000 | $-233,700 | $1,075,700 | $-104,300 |
| Exchange Rate Effect | -6,300 | -1,600 | -7,100 | -4,400 | 4,400 |
| Beginning Cash Position | 261,100 | 211,700 | 573,000 | 588,700 | 457,400 |
| End Cash Position | 211,900 | 261,100 | 211,700 | 573,000 | 588,700 |
| Net Cash Flow | $-49,200 | $49,400 | $-361,300 | $-15,700 | $131,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,200 | 148,700 | 43,500 | 452,700 | 255,400 |
| Capital Expenditure | -63,300 | -69,700 | -148,200 | -117,700 | -66,600 |
| Free Cash Flow | -77,500 | 79,000 | -104,700 | 335,000 | 188,800 |